Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN D | COM | 1351 | $109,561,853 | 995,293 | 0.00 | 0.00 | 35,908 | 3.74 | 06-30-2024 |
| ISHARES TR | MBS ETF | Liquidated | $0 | 0 | 0.00 | 1,184,000 | +Inf | 06-30-2024 | |
| ALLEGRO MICROSYSTEMS INC | COM | 1353 | $109,315,289 | 3,870,938 | 0.00 | 0.00 | 364,984 | 10.41 | 06-30-2024 |
| AMICUS THERAPEUTICS INC | COM | 1354 | $109,288,273 | 11,016,963 | 0.00 | 0.00 | -1,425,538 | -11.46 | 06-30-2024 |
